Call report 2011Q3
CASTROVILLE STATE BANK — 2011Q3
The 22 measures CASTROVILLE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,291,000 | USD | evidence → |
| Total loans | 43,537,000 | USD | evidence → |
| Allowance for loan losses | 510,000 | USD | evidence → |
| Securities available for sale | 53,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,383,000 | USD | evidence → |
| Interest-bearing deposits | 80,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,935,000 | USD | evidence → |
| Equity capital | 11,527,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,338,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 2,550,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 1,906,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,083,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,237,000 | USD | evidence → |
| Total capital | 10,747,000 | USD | evidence → |
| Risk-weighted assets | 51,030,000 | USD | evidence → |